Cerity Partners LLC Becton Dickinson & CO Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Cerity Partners LLC holds 84,998 shares of BDX stock, worth $19.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

84,998

Previous 67,554 25.82%

Holding current value

$19.7 Million

Previous $15.8 Million 29.8%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.47 - $242.41 $3.86 Million - $4.23 Million	17,444 Added 25.82%	84,998 $20.5 Million
Q2 2024 Aug 13, 2024	SELL	$225.07 - $246.17 $4.1 Million - $4.49 Million	-18,235 Reduced 21.26%	67,554 $15.8 Million
Q1 2024 May 14, 2024	BUY	$233.45 - $247.73 $6.69 Million - $7.1 Million	28,652 Added 50.15%	85,789 $21.2 Million
Q4 2023 Jan 26, 2024	BUY	$232.24 - $267.23 $5 Million - $5.75 Million	21,531 Added 60.47%	57,137 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$254.9 - $283.59 $5.93 Million - $6.6 Million	-23,256 Reduced 39.51%	35,606 $9.21 Million
Q2 2023 Aug 14, 2023	SELL	$238.39 - $265.32 $366,882 - $408,327	-1,539 Reduced 2.55%	58,862 $15.5 Million
Q1 2023 May 11, 2023	BUY	$229.71 - $259.35 $4.34 Million - $4.9 Million	18,907 Added 45.57%	60,401 $15 Million
Q4 2022 Feb 15, 2023	BUY	$218.29 - $256.91 $2.69 Million - $3.16 Million	12,305 Added 42.16%	41,494 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$51.03 - $264.23 $127,166 - $658,461	-2,492 Reduced 7.87%	29,189 $6.51 Million
Q2 2022 Aug 10, 2022	BUY	$234.74 - $275.42 $3.56 Million - $4.18 Million	15,164 Added 91.81%	31,681 $7.81 Million
Q1 2022 Apr 25, 2022	BUY	$243.64 - $270.48 $716,057 - $794,940	2,939 Added 21.65%	16,517 $3.96 Million
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $608,561 - $663,736	2,645 Added 24.19%	13,578 $3.42 Million
Q3 2021 Oct 25, 2021	SELL	$232.72 - $256.47 $356,061 - $392,399	-1,530 Reduced 12.28%	10,933 $2.69 Million
Q2 2021 Aug 11, 2021	SELL	$232.65 - $254.58 $1.92 Million - $2.11 Million	-8,271 Reduced 39.89%	12,463 $3.03 Million
Q1 2021 Aug 11, 2021	SELL	$232.09 - $256.88 $15,782 - $17,467	-68 Reduced 0.33%	20,734 $5.04 Million
Q1 2021 May 12, 2021	SELL	$232.09 - $256.88 $51,756 - $57,284	-223 Reduced 1.06%	20,802 $5.06 Million
Q4 2020 Feb 11, 2021	SELL	$221.92 - $245.94 $51,041 - $56,566	-230 Reduced 1.08%	21,025 $5.26 Million
Q3 2020 Nov 12, 2020	BUY	$215.77 - $276.76 $3.71 Million - $4.75 Million	17,175 Added 420.96%	21,255 $4.94 Million
Q2 2020 Aug 14, 2020	SELL	$219.9 - $263.41 $178,998 - $214,415	-814 Reduced 16.63%	4,080 $976,000
Q1 2020 May 14, 2020	BUY	$195.69 - $279.01 $177,295 - $252,783	906 Added 22.72%	4,894 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$236.45 - $266.82 $810,314 - $914,392	-3,427 Reduced 46.22%	3,988 $1.09 Million
Q3 2019 Oct 30, 2019	SELL	$230.58 - $256.08 $41,043 - $45,582	-178 Reduced 2.34%	7,415 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$217.4 - $246.08 $1.51 Million - $1.71 Million	-6,967 Reduced 47.85%	7,593 $1.91 Million
Q1 2019 May 14, 2019	SELL	$206.05 - $248.17 $663,893 - $799,603	-3,222 Reduced 18.12%	14,560 $3.64 Million
Q4 2018 Feb 06, 2019	BUY	$204.73 - $257.93 $644,490 - $811,963	3,148 Added 21.51%	17,782 $4.01 Million
Q3 2018 Nov 15, 2018	BUY	$233.07 - $256.0 $75,281 - $82,688	323 Added 2.26%	14,634 $3.82 Million
Q2 2018 Aug 15, 2018	SELL	$208.1 - $233.85 $113,414 - $127,448	-545 Reduced 3.67%	14,311 $3.43 Million
Q1 2018 May 15, 2018	BUY	$205.46 - $240.27 $965,045 - $1.13 Million	4,697 Added 46.23%	14,856 $3.22 Million
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $989,982 - $1.17 Million	5,238 Added 106.44%	10,159 $2.18 Million
Q3 2017 Nov 13, 2017	BUY	$186.89 - $198.9 $919,685 - $978,786	4,921	4,921 $964,000

Others Institutions Holding BDX

# of Institutions

1,739

Shares Held

250M

Call Options Held

690K

Put Options Held

787K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $66.2B
Description
Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. The company's BD Medical segment offers peripheral intravenou...

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Cerity Partners LLC Becton Dickinson & CO Transaction History